BJ la Cour ApS — Credit Rating and Financial Key Figures
CVR number: 39555107
Solhøjsvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.28 | -6.30 | -6.52 | -7.70 |
| EBIT | -6.28 | -6.28 | -6.30 | -6.52 | -7.70 |
| Other financial income | 0.18 | 0.14 | |||
| Other financial expenses | - 392.10 | - 401.62 | - 382.29 | - 395.30 | - 183.91 |
| Net income from associates (fin.) | 1 102.50 | 294.00 | 98.00 | 196.00 | |
| Pre-tax profit | - 398.38 | 694.60 | -94.59 | - 303.64 | 4.52 |
| Income taxes | 7.99 | ||||
| Net earnings | - 398.38 | 702.59 | -94.59 | - 303.64 | 4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Investments total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 7.99 | ||||
| Cash and bank deposits | 103.54 | 239.66 | 33.32 | 21.75 | |
| Cash and cash equivalents | 103.54 | 239.66 | 33.32 | 21.75 | |
| Balance sheet total (assets) | 10 000.00 | 10 111.52 | 10 239.66 | 10 033.32 | 21.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 150.00 | 200.00 | ||
| Retained earnings | 405.01 | - 143.37 | 359.22 | 264.63 | -39.02 |
| Profit of the financial year | - 398.38 | 702.59 | -94.59 | - 303.64 | 4.52 |
| Shareholders equity total | 96.63 | 759.22 | 514.63 | 10.98 | 15.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.66 | ||||
| Current owed to group member | 9 894.46 | 9 346.05 | 9 718.79 | 10 016.09 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 9 903.37 | 9 352.30 | 9 725.04 | 10 022.34 | 6.25 |
| Balance sheet total (liabilities) | 10 000.00 | 10 111.52 | 10 239.66 | 10 033.32 | 21.75 |
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